Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/14 | 187,805 | 07/07/2017 | OWN/2017-18/P/19 | 11,576 | 07/07/2017 | OWN/2017-18/C/36 | 13,208 | ||||||
05/07/2017 | FFC/2017-18/R/4 | 1,000 | 18/07/2017 | OWN/2017-18/P/20 | 14,000 | 18/07/2017 | OWN/2017-18/C/37 | 14,000 | ||||||
05/07/2017 | FFC/2017-18/R/5 | 5,869 | 24/07/2017 | OWN/2017-18/P/21 | 10,800 | 24/07/2017 | OWN/2017-18/C/38 | 1,200 | ||||||
07/07/2017 | OWN/2017-18/R/15 | 6,258 | 26/07/2017 | OWN/2017-18/P/22 | 1,094 | |||||||||
07/07/2017 | OWN/2017-18/R/16 | 675 | 27/07/2017 | OWN/2017-18/P/23 | 3,800 | |||||||||
07/07/2017 | OWN/2017-18/R/17 | 675 | ||||||||||||
07/07/2017 | OWN/2017-18/R/18 | 6,700 | ||||||||||||
12/07/2017 | FFC/2017-18/R/6 | 77,732 | ||||||||||||
18/07/2017 | OWN/2017-18/R/59 | 40,312 | ||||||||||||
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